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CITY
<br />
<br />INVEST #
<br />
<br />000705
<br />980317B
<br />980205
<br />990913
<br />98091iA
<br />9809t4E
<br />9809140
<br />0007070
<br />010130A
<br />000707C
<br />000707E
<br />010130F
<br />000707A
<br />000707B
<br />010130B
<br />010130C
<br />0101300
<br />010130E
<br />001229
<br />10105
<br />010215B
<br />0[0215A
<br />010215C
<br />0102t50
<br />0102lEE
<br />010424B
<br />I)0071 SA
<br />000718B
<br />000718C
<br />010417
<br />010213
<br />0[0312
<br />010530
<br />010212B
<br />0t03i5b
<br />980910
<br />981002B
<br />98O730
<br />000207A
<br />990223
<br />001207
<br />990128
<br />990204
<br />000204
<br />010305
<br />980126
<br />990122
<br />0102~2
<br />010209
<br />990908
<br />000208
<br />010425
<br />990201
<br />990127
<br />99O630
<br />990226
<br />
<br />STATED
<br />MAT
<br />DATE
<br />
<br />7/5/03
<br />9/1/03
<br />l 0/22/07
<br />9/I 1/00
<br />9/l 1/00
<br />9/14/0 I
<br />9/14/02
<br />I/5/0 l
<br />3/2i/01
<br />4/9/0 [
<br />4/9/0 I
<br />4/30/0 I
<br />7/3/01
<br />7/5i0 t
<br />'7/30/01
<br />7/3O/O I
<br />7/30/0 I
<br />7/30/01
<br />12/28/0 l
<br />114102
<br />2/! 2/02
<br />2/l 5/02
<br />2t18/03
<br />2/I 8/03
<br />2/9/04
<br />5/25/05
<br />7/18/05
<br />7/18/05
<br />7/18/05
<br />1 [12105
<br />1211/10
<br />2/1/12
<br />5/30/3 I
<br />2/12/01
<br />6/29/0 i
<br />8/20/0 I
<br />lO/l/01
<br />7/23/02
<br />8/7/02
<br />8/23/02
<br />l 1/14/02
<br />1/28/03
<br />2/4/03
<br />8/4/03
<br />9/5/O3
<br />11/25103
<br />t/22/04
<br />2/12/04
<br />8/9/04
<br />9/9/04
<br />218/05
<br />4/25/05
<br />2tl/06
<br />1/! 5/09
<br />6/29/09
<br />8125/18
<br />
<br />BROKER
<br />
<br />2001 CASH AND INVESTMENT ACTIVITY
<br />
<br /> PRIN
<br />SECURITY BAL
<br />D~ESCRIP_ CUSIP 1/I/01
<br />
<br />COMM FIR CD-COMM FIRST 6550003162 500,000.00
<br />DAIN FHLMC GOLD GRO 31357SJB9 9,524.36
<br />DAIN FNMA [ callable 10/2 31364FEF4 250,000.00
<br />FNB-ER CD-IST NATL ELK 33304 215,931.31
<br />FNB-ER CD. IST NATL ELK 31595 285,016.41
<br />FNB-ER CD- IST NATL ELK 3 I600 567,339.62
<br />FNB-ER CD-IST NATL ELK 31601 568,600.73
<br />JURAN CD-ENTERPRISE N 9993 172V 1 100,000.00
<br />JURAN CD-IST BUSINESS 9993432Q8
<br />JURAN CD-UPTOWN NATI c~993172V3 I00,000.00
<br />JURAN CD-GRAND BANK 9993172W9 100,000.00
<br />JURAN CD~STEARNS BAN 9993502R1
<br />JURAN CD-YARDVILLE NB 9993172S8 100,OO0.O0
<br />JURAN CD-FIRST BANK AR 9993172T6 100,000.00
<br />JURAN CD-IST BANK PUE 9993502S9
<br />JURAN CD-PARK AVENUE 9993502T7
<br />JURAN CD-VIRTUAL BANK 9993502V2
<br />j U p,,a.. N CD-MERCANTILE B 9993502U4
<br />JURAN CD-Heritage Bank 9993444M3 100,000.00
<br />JURAN CD NEXT BANK 9993455S6
<br />JUl:LAN CD-PE~SYLVAN[ 9993526A0
<br />JURAN CD-E TRADE BANK 9993518Z5
<br />JURAN CD-ALMARGODO B 9993526C6
<br />JURAN CD-;LORETTO STA 9993524Z7
<br />]UP..AN CD-PROVIDENT BA 9993526B8
<br />JURAN FHLB 3133MEGV7
<br />JURAN CD-KEY BANK USA 9993174L1 100,000.00
<br />.IURAN CD-AMERICAS BA 9993174N7 100,000.00
<br />JURAN CD-COMMERCE NA 99931741v19 100,000.00
<br />JUl:LAN FHLB 3133M6CV8
<br />JURAN Apple Valley Taxable 0378888Q0
<br />JURAN New Brighton Taxabl 642662624
<br />NORWEST FHR2314 TF 3133TTQKO
<br />NORWEST GECP 36959HPC5
<br />NORWEST CP-LOCKHAR.T FU 53974TTV9
<br />NORWEST FED HOME LOAN 3133NI56X3 250,000.00
<br />
<br />NORWEST CD-CA?ITAL ONE B 9992708C9 100,000.00
<br />NORWEST FHLMC FREDDIE M 3134A2N~.2 300,000.00
<br />
<br />NORWEST MOFFHLB 3133MAP94 500,000.00
<br />NORWEST FHLB CORP SXT 3133M7IN7 500,000.00
<br />NORWEST FHLB 3136.4KYZ7 500,000.00
<br />
<br />NORWEST FHLMC MED TERM 3134A2Z76 500,000.00
<br />NORWEST FREDDIE MAC NOT 3134A23T3 500,000.00
<br />
<br />NORWEST MOFFHLB '5133MANQ8 500,000.00
<br />NORWEST FHLB 3133MDDV2
<br />
<br />NORWEST FNMA ACES 93-MZ 31359F3CO 11,472.19
<br />
<br />NORWEST FNMA SERIES B 31364GPZ6 500,000.00
<br />NORWEST FHLMC 312923HK4
<br />NORWEST ?HLB 3133MC,VU9
<br />NORWEST FHLB 3133MgPZ9 500,000.00
<br />NORWEST FHLB CORP SXT 3133MAP29 500,000.00
<br />NORWEST FHLNOTE 3133ME647
<br />NORWEST FANNIE MAE SERfE 31364GQZ5 500,000.00
<br />
<br />NORWEST FHR2078PJ 3133TEYC2 410343.20
<br />NORWEST Fbi notes 313590046 300,000.00
<br />NORWEST FNR99-6YA 31359VPLI 411,817.76
<br />
<br />PLIRCH
<br />2001
<br />
<br /> 3,647.17
<br /> 4,814.04
<br /> 7,903.90
<br /> 8,061.67
<br />
<br />100,000.00
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />tO0,O00.O0
<br />100,000.00
<br />
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />lO0, O00.O0
<br />100,000.00
<br />300,000.00
<br />
<br />50,000.00
<br />85,000.00
<br />200,000.00
<br />250,000.00
<br />500,000.00
<br />500,000.00
<br />
<br />290,000.00
<br />
<br />500,000.00
<br />250,000.00
<br />
<br />300,000.00
<br />
<br />SOLD/
<br />MATURE
<br />2001
<br />
<br /> 0,00
<br /> 1,323.51
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />100,000.00
<br /> 0.00
<br /> IO0,000.00
<br /> [00,000.00
<br /> 100,000.00
<br /> 0.00
<br /> 0.00
<br /> -0.01)
<br /> 0.00
<br />I00,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 300,000.00
<br /> 500,000.00
<br /> 500,000.00
<br /> 0.00
<br />500,000.00
<br />500,000.00
<br />0.00
<br />0.00
<br />56.94
<br />500,000.00
<br />1~,880.42
<br />250,000.00
<br /> 0.00
<br />500,000.00
<br /> 0.00
<br />500,000.00
<br />58,828.25
<br /> 0.00
<br /> 29,511.54
<br />
<br /> BV
<br />
<br />PRIN
<br />
<br /> BAL
<br />
<br />5/31/0.!
<br />
<br />500,000.00
<br /> 8,200.85
<br />250,0O0.00
<br />21%578.48
<br />289,830.45
<br />575,243.52
<br />576,662.40
<br /> 0.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />100,000,00
<br />I00,000.00
<br />100,000.00
<br />I00,000.00
<br /> 0.00
<br />100,000.00
<br />IO0,O00.O0
<br />I00,000.00
<br />I00,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />300,000.00
<br />lO0,O00.O0
<br />I00,000.00
<br />100,000.00
<br />50,000.00
<br />85,000.00
<br />200,000.00
<br />250,000.00
<br /> 0.00
<br />500,000.00
<br />250,000.00
<br />100,000.00
<br />0.00
<br />0.00
<br />0.00
<br />500,000.00
<br /> 0.00
<br /> 0.00
<br /> 500,000:00
<br /> 290,000.00
<br /> 1[,415.25
<br /> 0.00
<br />483,119.58
<br /> O.O0
<br />500,000.00
<br /> 0.00
<br />300,000.00
<br /> 0.00
<br /> 352,114.95
<br /> 300,000.00
<br /> 382,306.22
<br />
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<br />-4-
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<br />PRINTED 615101
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